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Five Below
FIVE

Overview Fund Activity

427 hedge funds and large institutions have $6.58B invested in Five Below in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 174 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-14
Holders Change %
-3.17%
% of All Funds
9.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
60
Increased
142
Reduced
174
Closed
67
Calls
$107M
Puts
$104M
Net Calls
+$2.9M
Net Calls Change
+$7.66M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$176M
2
TCM
TimesSquare Capital Management
New York
$66.9M
3
JCM
Junto Capital Management
New York
$51.6M
4
Millennium Management
Millennium Management
New York
$79.9M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$38.2M

Top Sellers

1
BlackRock
BlackRock
New York
$608M
2
Two Sigma Investments
Two Sigma Investments
New York
$502K
3
Two Sigma Advisers
Two Sigma Advisers
New York
$7.61M
4
State Street
State Street
Massachusetts
$160M
5
Renaissance Technologies
Renaissance Technologies
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$3M – – –
BC
152
Brinker Capital
Pennsylvania
$2.93M -$562K -4,685 -16%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.74M +$2.74M +22,817 New
WCM
154
Weld Capital Management
New York
$2.71M +$1.91M +15,872 +236%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.71M +$38.3K +319 +1%
SEC
156
Seven Eight Capital
New York
$2.69M -$684K -5,700 -20%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$2.66M +$2.66M +22,184 New
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$2.57M -$3.46M -28,821 -57%
RA
159
RiverPark Advisors
New York
$2.53M +$2.53M +21,103 New
CC
160
Cipher Capital
New York
$2.49M +$970K +8,085 +64%
KC
161
Kepos Capital
New York
$2.46M +$2.46M +20,524 New
EIM
162
Essex Investment Management
Massachusetts
$2.37M -$978K -8,148 -29%
AG
163
Aperio Group
California
$2.36M +$17.5K +146 +0.7%
BCC
164
Bridge City Capital
Oregon
$2.31M +$11.3K +94 +0.5%
AG
165
Advisor Group
Arizona
$2.23M -$596K -4,961 -21%
Federated Hermes
166
Federated Hermes
Pennsylvania
$2.17M -$899K -7,493 -29%
DCM
167
Driehaus Capital Management
Illinois
$2.14M -$1.7M -14,169 -44%
Stifel Financial
168
Stifel Financial
Missouri
$2.04M +$208K +1,729 +11%
LCG
169
Lisanti Capital Growth
New York
$2.03M +$82.2K +685 +4%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$2.02M -$513K -4,275 -20%
SOMRS
171
State of Michigan Retirement System
Michigan
$1.99M -$396K -3,300 -17%
HF
172
HRT Financial
New York
$1.98M +$1.03M +8,547 +107%
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
$1.98M +$1.42M +11,822 +254%
AIP
174
Ameritas Investment Partners
Nebraska
$1.96M -$544K -4,537 -22%
BAM
175
Blueshift Asset Management
New Jersey
$1.95M +$1.95M +16,283 New
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